History of CCASS shareholding
Participant: FORTUNE ORIGIN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.880 | 42,910,677 | +0 | 3.97% | 80,672,073 |
| 2025-10-13 | 2025-10-09 | 1.880 | 42,910,677 | +0 | 3.97% | 80,672,073 |
| 2025-10-10 | 2025-10-08 | 1.960 | 42,910,677 | +0 | 3.97% | 84,104,927 |
| 2025-10-09 | 2025-10-06 | 1.950 | 42,910,677 | +0 | 3.97% | 83,675,820 |
| 2025-10-08 | 2025-10-03 | 1.990 | 42,910,677 | +0 | 3.97% | 85,392,247 |
| 2025-10-06 | 2025-10-02 | 1.930 | 42,910,677 | +0 | 3.97% | 82,817,607 |
| 2025-10-03 | 2025-09-30 | 1.930 | 42,910,677 | +0 | 3.97% | 82,817,607 |
| 2025-10-02 | 2025-09-29 | 1.910 | 42,910,677 | +0 | 3.97% | 81,959,393 |
| 2025-09-30 | 2025-09-26 | 1.970 | 42,910,677 | +0 | 3.97% | 84,534,034 |
| 2025-09-29 | 2025-09-25 | 1.960 | 42,910,677 | +0 | 3.97% | 84,104,927 |
| 2025-09-26 | 2025-09-24 | 1.970 | 42,910,677 | +0 | 3.97% | 84,534,034 |
| 2025-09-25 | 2025-09-23 | 1.980 | 42,910,677 | +0 | 3.97% | 84,963,140 |
| 2025-09-24 | 2025-09-22 | 1.970 | 42,910,677 | +0 | 3.97% | 84,534,034 |
| 2025-09-23 | 2025-09-19 | 1.980 | 42,910,677 | +0 | 3.97% | 84,963,140 |
| 2025-09-22 | 2025-09-18 | 1.960 | 42,910,677 | +0 | 3.97% | 84,104,927 |
| 2025-09-19 | 2025-09-17 | 1.920 | 42,910,677 | +0 | 3.97% | 82,388,500 |
| 2025-09-18 | 2025-09-16 | 1.920 | 42,910,677 | +0 | 3.97% | 82,388,500 |
| 2025-09-17 | 2025-09-15 | 1.890 | 42,910,677 | +0 | 3.97% | 81,101,180 |
| 2025-09-16 | 2025-09-12 | 1.900 | 42,910,677 | +0 | 3.97% | 81,530,286 |
| 2025-09-15 | 2025-09-11 | 1.880 | 42,910,677 | +0 | 3.97% | 80,672,073 |
| 2025-09-12 | 2025-09-10 | 1.950 | 42,910,677 | +0 | 3.97% | 83,675,820 |
| 2025-09-11 | 2025-09-09 | 1.960 | 42,910,677 | +0 | 3.97% | 84,104,927 |
| 2025-09-10 | 2025-09-08 | 1.980 | 42,910,677 | +0 | 3.97% | 84,963,140 |
| 2025-09-09 | 2025-09-05 | 1.940 | 42,910,677 | +0 | 3.97% | 83,246,713 |
| 2025-09-08 | 2025-09-04 | 1.980 | 42,910,677 | +0 | 3.97% | 84,963,140 |
| 2025-09-05 | 2025-09-03 | 1.990 | 42,910,677 | +0 | 3.97% | 85,392,247 |
| 2025-09-04 | 2025-09-02 | 1.960 | 42,910,677 | +0 | 3.97% | 84,104,927 |
| 2025-09-03 | 2025-09-01 | 1.980 | 42,910,677 | +0 | 3.97% | 84,963,140 |
| 2025-09-02 | 2025-08-29 | 1.970 | 42,910,677 | +0 | 3.97% | 84,534,034 |
| 2025-09-01 | 2025-08-28 | 1.960 | 42,910,677 | +0 | 3.97% | 84,104,927 |
| 2025-08-29 | 2025-08-27 | 1.980 | 42,910,677 | +0 | 3.97% | 84,963,140 |
| 2025-08-28 | 2025-08-26 | 1.990 | 42,910,677 | +0 | 3.97% | 85,392,247 |
| 2025-08-27 | 2025-08-25 | 2.060 | 42,910,677 | +0 | 3.97% | 88,395,995 |
| 2025-08-26 | 2025-08-22 | 1.990 | 42,910,677 | +0 | 3.97% | 85,392,247 |
| 2025-08-25 | 2025-08-21 | 1.990 | 42,910,677 | +0 | 3.97% | 85,392,247 |
| 2025-08-22 | 2025-08-20 | 2.010 | 42,910,677 | +0 | 3.97% | 86,250,461 |
| 2025-08-21 | 2025-08-19 | 2.010 | 42,910,677 | +0 | 3.97% | 86,250,461 |
| 2025-08-20 | 2025-08-18 | 2.070 | 42,910,677 | +0 | 3.97% | 88,825,101 |
| 2025-08-19 | 2025-08-15 | 1.990 | 42,910,677 | +0 | 3.97% | 85,392,247 |
| 2025-08-18 | 2025-08-14 | 2.000 | 42,910,677 | +0 | 3.97% | 85,821,354 |
| 2025-08-15 | 2025-08-13 | 2.050 | 42,910,677 | +0 | 3.97% | 87,966,888 |
| 2025-08-14 | 2025-08-12 | 2.050 | 42,910,677 | +0 | 3.97% | 87,966,888 |
| 2025-08-13 | 2025-08-11 | 2.040 | 42,910,677 | +0 | 3.97% | 87,537,781 |
| 2025-08-12 | 2025-08-08 | 2.060 | 42,910,677 | +0 | 3.97% | 88,395,995 |
| 2025-08-11 | 2025-08-07 | 2.100 | 42,910,677 | +0 | 3.97% | 90,112,422 |
| 2025-08-08 | 2025-08-06 | 2.130 | 42,910,677 | +0 | 3.97% | 91,399,742 |
| 2025-08-07 | 2025-08-05 | 2.050 | 42,910,677 | +0 | 3.97% | 87,966,888 |
| 2025-08-06 | 2025-08-04 | 2.020 | 42,910,677 | +0 | 3.97% | 86,679,568 |
| 2025-08-05 | 2025-08-01 | 2.000 | 42,910,677 | +0 | 3.97% | 85,821,354 |
| 2025-08-04 | 2025-07-31 | 1.920 | 42,910,677 | +0 | 3.97% | 82,388,500 |
| 2025-08-01 | 2025-07-30 | 2.000 | 42,910,677 | +0 | 3.97% | 85,821,354 |
| 2025-07-31 | 2025-07-29 | 2.050 | 42,910,677 | +0 | 3.97% | 87,966,888 |
| 2025-07-30 | 2025-07-28 | 2.050 | 42,910,677 | +0 | 3.97% | 87,966,888 |
| 2025-07-29 | 2025-07-25 | 1.980 | 42,910,677 | +0 | 3.97% | 84,963,140 |
| 2025-07-28 | 2025-07-24 | 2.000 | 42,910,677 | +0 | 3.97% | 85,821,354 |
| 2025-07-25 | 2025-07-23 | 2.050 | 42,910,677 | +0 | 3.97% | 87,966,888 |
| 2025-07-24 | 2025-07-22 | 2.040 | 42,910,677 | +0 | 3.97% | 87,537,781 |
| 2025-07-23 | 2025-07-21 | 1.990 | 42,910,677 | +0 | 3.97% | 85,392,247 |
| 2025-07-22 | 2025-07-18 | 1.940 | 42,910,677 | +0 | 3.97% | 83,246,713 |
| 2025-07-21 | 2025-07-17 | 1.940 | 42,910,677 | +0 | 3.97% | 83,246,713 |
| 2025-07-18 | 2025-07-16 | 1.900 | 42,910,677 | +0 | 3.97% | 81,530,286 |
| 2025-07-17 | 2025-07-15 | 1.920 | 42,910,677 | +0 | 3.97% | 82,388,500 |
| 2025-07-16 | 2025-07-14 | 1.920 | 42,910,677 | +0 | 3.97% | 82,388,500 |
| 2025-07-15 | 2025-07-11 | 1.920 | 42,910,677 | +0 | 3.97% | 82,388,500 |
| 2025-07-14 | 2025-07-10 | 1.890 | 42,910,677 | +0 | 3.97% | 81,101,180 |
| 2025-07-11 | 2025-07-09 | 1.840 | 42,910,677 | +0 | 3.97% | 78,955,646 |
| 2025-07-10 | 2025-07-08 | 1.750 | 42,910,677 | +0 | 3.97% | 75,093,685 |
| 2025-07-09 | 2025-07-07 | 1.790 | 42,910,677 | +0 | 3.97% | 76,810,112 |
| 2025-07-08 | 2025-07-04 | 1.780 | 42,910,677 | +0 | 3.97% | 76,381,005 |
| 2025-07-07 | 2025-07-03 | 1.810 | 42,910,677 | +0 | 3.97% | 77,668,325 |
| 2025-07-04 | 2025-07-02 | 1.780 | 42,910,677 | +0 | 3.97% | 76,381,005 |
| 2025-07-03 | 2025-06-30 | 1.740 | 42,910,677 | +0 | 3.97% | 74,664,578 |
| 2025-07-02 | 2025-06-27 | 1.650 | 42,910,677 | +0 | 3.97% | 70,802,617 |
| 2025-06-30 | 2025-06-26 | 1.600 | 42,910,677 | +0 | 3.97% | 68,657,083 |
| 2025-06-27 | 2025-06-25 | 1.670 | 42,910,677 | +0 | 3.97% | 71,660,831 |
| 2025-06-26 | 2025-06-24 | 1.670 | 42,910,677 | +0 | 3.97% | 71,660,831 |
| 2025-06-25 | 2025-06-23 | 1.660 | 42,910,677 | +0 | 3.97% | 71,231,724 |
| 2025-06-24 | 2025-06-20 | 1.700 | 42,910,677 | +0 | 3.97% | 72,948,151 |
| 2025-06-23 | 2025-06-19 | 1.690 | 42,910,677 | +0 | 3.97% | 72,519,044 |
| 2025-06-20 | 2025-06-18 | 1.730 | 42,910,677 | +0 | 3.97% | 74,235,471 |
| 2025-06-19 | 2025-06-17 | 1.850 | 42,910,677 | +0 | 3.97% | 79,384,752 |
| 2025-06-18 | 2025-06-16 | 1.870 | 42,910,677 | +0 | 3.97% | 80,242,966 |
| 2025-06-17 | 2025-06-13 | 1.790 | 42,910,677 | +0 | 3.97% | 76,810,112 |
| 2025-06-16 | 2025-06-12 | 1.690 | 42,910,677 | +0 | 3.97% | 72,519,044 |
| 2025-06-13 | 2025-06-11 | 1.700 | 42,910,677 | +0 | 3.97% | 72,948,151 |
| 2025-06-12 | 2025-06-10 | 1.730 | 42,910,677 | +0 | 3.97% | 74,235,471 |
| 2025-06-11 | 2025-06-09 | 1.710 | 42,910,677 | +0 | 3.97% | 73,377,258 |
| 2025-06-10 | 2025-06-06 | 1.770 | 42,910,677 | +0 | 3.97% | 75,951,898 |
| 2025-06-09 | 2025-06-05 | 1.820 | 42,910,677 | +0 | 3.97% | 78,097,432 |
| 2025-06-06 | 2025-06-04 | 1.630 | 42,910,677 | +0 | 3.97% | 69,944,404 |
| 2025-06-05 | 2025-06-03 | 1.540 | 42,910,677 | +0 | 3.97% | 66,082,443 |
| 2025-06-04 | 2025-06-02 | 1.570 | 42,910,677 | +0 | 3.97% | 67,369,763 |
| 2025-06-03 | 2025-05-30 | 1.570 | 42,910,677 | +0 | 3.97% | 67,369,763 |
| 2025-06-02 | 2025-05-29 | 1.570 | 42,910,677 | +0 | 3.97% | 67,369,763 |
| 2025-05-30 | 2025-05-28 | 1.570 | 42,910,677 | +0 | 3.97% | 67,369,763 |
| 2025-05-29 | 2025-05-27 | 1.570 | 42,910,677 | +0 | 3.97% | 67,369,763 |
| 2025-05-28 | 2025-05-26 | 1.580 | 42,910,677 | +0 | 3.97% | 67,798,870 |
| 2025-05-27 | 2025-05-23 | 1.590 | 42,910,677 | +0 | 3.97% | 68,227,976 |
| 2025-05-26 | 2025-05-22 | 1.560 | 42,910,677 | +0 | 3.97% | 66,940,656 |
| 2025-05-23 | 2025-05-21 | 1.570 | 42,910,677 | +0 | 3.97% | 67,369,763 |
| 2025-05-22 | 2025-05-20 | 1.590 | 42,910,677 | +0 | 3.97% | 68,227,976 |
| 2025-05-21 | 2025-05-19 | 1.600 | 42,910,677 | +0 | 3.97% | 68,657,083 |
| 2025-05-20 | 2025-05-16 | 1.590 | 42,910,677 | +0 | 3.97% | 68,227,976 |
| 2025-05-19 | 2025-05-15 | 1.590 | 42,910,677 | +0 | 3.97% | 68,227,976 |
| 2025-05-16 | 2025-05-14 | 1.620 | 42,910,677 | +0 | 3.97% | 69,515,297 |
| 2025-05-15 | 2025-05-13 | 1.590 | 42,910,677 | +0 | 3.97% | 68,227,976 |
| 2025-05-14 | 2025-05-12 | 1.600 | 42,910,677 | +0 | 3.97% | 68,657,083 |
| 2025-05-13 | 2025-05-09 | 1.650 | 42,910,677 | +0 | 3.97% | 70,802,617 |
| 2025-05-12 | 2025-05-08 | 1.620 | 42,910,677 | +0 | 3.97% | 69,515,297 |
| 2025-05-09 | 2025-05-07 | 1.620 | 42,910,677 | +0 | 3.97% | 69,515,297 |
| 2025-05-08 | 2025-05-06 | 1.620 | 42,910,677 | +0 | 3.97% | 69,515,297 |
| 2025-05-07 | 2025-05-02 | 1.600 | 42,910,677 | +0 | 3.97% | 68,657,083 |
| 2025-05-06 | 2025-04-30 | 1.610 | 42,910,677 | +0 | 3.97% | 69,086,190 |
| 2025-05-02 | 2025-04-29 | 1.650 | 42,910,677 | +0 | 3.97% | 70,802,617 |
| 2025-04-30 | 2025-04-28 | 1.570 | 42,910,677 | +0 | 3.97% | 67,369,763 |
| 2025-04-29 | 2025-04-25 | 1.620 | 42,910,677 | +0 | 3.97% | 69,515,297 |
| 2025-04-28 | 2025-04-24 | 1.550 | 42,910,677 | +0 | 3.97% | 66,511,549 |
| 2025-04-25 | 2025-04-23 | 1.570 | 42,910,677 | +0 | 3.97% | 67,369,763 |
| 2025-04-24 | 2025-04-22 | 1.550 | 42,910,677 | +0 | 3.97% | 66,511,549 |
| 2025-04-23 | 2025-04-17 | 1.550 | 42,910,677 | +0 | 3.97% | 66,511,549 |
| 2025-04-22 | 2025-04-16 | 1.550 | 42,910,677 | +0 | 3.97% | 66,511,549 |
| 2025-04-17 | 2025-04-15 | 1.560 | 42,910,677 | +0 | 3.97% | 66,940,656 |
| 2025-04-16 | 2025-04-14 | 1.550 | 42,910,677 | +0 | 3.97% | 66,511,549 |
| 2025-04-15 | 2025-04-11 | 1.560 | 42,910,677 | +0 | 3.97% | 66,940,656 |
| 2025-04-14 | 2025-04-10 | 1.530 | 42,910,677 | +0 | 3.97% | 65,653,336 |
| 2025-04-11 | 2025-04-09 | 1.470 | 42,910,677 | +0 | 3.97% | 63,078,695 |
| 2025-04-10 | 2025-04-08 | 1.420 | 42,910,677 | +0 | 3.97% | 60,933,161 |
| 2025-04-09 | 2025-04-07 | 1.380 | 42,910,677 | +0 | 3.97% | 59,216,734 |
| 2025-04-08 | 2025-04-03 | 1.640 | 42,910,677 | +0 | 3.97% | 70,373,510 |
| 2025-04-07 | 2025-04-02 | 1.730 | 42,910,677 | +0 | 3.97% | 74,235,471 |
| 2025-04-03 | 2025-04-01 | 1.660 | 42,910,677 | +0 | 3.97% | 71,231,724 |
| 2025-04-02 | 2025-03-31 | 1.660 | 42,910,677 | +0 | 3.97% | 71,231,724 |
| 2025-04-01 | 2025-03-28 | 1.720 | 42,910,677 | +0 | 3.97% | 73,806,364 |
| 2025-03-31 | 2025-03-27 | 1.720 | 42,910,677 | +0 | 3.97% | 73,806,364 |
| 2025-03-28 | 2025-03-26 | 1.630 | 42,910,677 | +0 | 3.97% | 69,944,404 |
| 2025-03-27 | 2025-03-25 | 1.620 | 42,910,677 | +0 | 3.97% | 69,515,297 |
| 2025-03-26 | 2025-03-24 | 1.650 | 42,910,677 | +0 | 3.97% | 70,802,617 |
| 2025-03-25 | 2025-03-21 | 1.680 | 42,910,677 | +0 | 3.97% | 72,089,937 |
| 2025-03-24 | 2025-03-20 | 1.750 | 42,910,677 | +0 | 3.97% | 75,093,685 |
| 2025-03-21 | 2025-03-19 | 1.660 | 42,910,677 | +0 | 3.97% | 71,231,724 |
| 2025-03-20 | 2025-03-18 | 1.650 | 42,910,677 | +0 | 3.97% | 70,802,617 |
| 2025-03-19 | 2025-03-17 | 1.680 | 42,910,677 | +0 | 3.97% | 72,089,937 |
| 2025-03-18 | 2025-03-14 | 1.650 | 42,910,677 | +0 | 3.97% | 70,802,617 |
| 2025-03-17 | 2025-03-13 | 1.620 | 42,910,677 | +0 | 3.97% | 69,515,297 |
| 2025-03-14 | 2025-03-12 | 1.570 | 42,910,677 | +0 | 3.97% | 67,369,763 |
| 2025-03-13 | 2025-03-11 | 1.380 | 42,910,677 | +0 | 3.97% | 59,216,734 |
| 2025-03-12 | 2025-03-10 | 1.390 | 42,910,677 | +0 | 3.97% | 59,645,841 |
| 2025-03-11 | 2025-03-07 | 1.390 | 42,910,677 | +0 | 3.97% | 59,645,841 |
| 2025-03-10 | 2025-03-06 | 1.400 | 42,910,677 | +0 | 3.97% | 60,074,948 |
| 2025-03-07 | 2025-03-05 | 1.410 | 42,910,677 | +0 | 3.97% | 60,504,055 |
| 2025-03-06 | 2025-03-04 | 1.400 | 42,910,677 | +0 | 3.97% | 60,074,948 |
| 2025-03-05 | 2025-03-03 | 1.410 | 42,910,677 | +0 | 3.97% | 60,504,055 |
| 2025-03-04 | 2025-02-28 | 1.400 | 42,910,677 | +0 | 3.97% | 60,074,948 |
| 2025-03-03 | 2025-02-27 | 1.420 | 42,910,677 | +0 | 3.97% | 60,933,161 |
| 2025-02-28 | 2025-02-26 | 1.450 | 42,910,677 | +0 | 3.97% | 62,220,482 |
| 2025-02-27 | 2025-02-25 | 1.480 | 42,910,677 | +0 | 3.97% | 63,507,802 |
| 2025-02-26 | 2025-02-24 | 1.490 | 42,910,677 | +0 | 3.97% | 63,936,909 |
| 2025-02-25 | 2025-02-21 | 1.440 | 42,910,677 | +0 | 3.97% | 61,791,375 |
| 2025-02-24 | 2025-02-20 | 1.470 | 42,910,677 | +20,274,167 | 3.97% | 63,078,695 |
| 2024-07-10 | 2024-07-08 | 2.180 | 22,636,510 | +21,136,510 | 2.09% | 49,347,592 |
| 2024-01-23 | 2024-01-19 | 0.950 | 1,500,000 | +1,500,000 | 0.14% | 1,425,000 |
| 2018-12-06 | 2018-12-04 | 2.725 | 0 | -100,300 | ||
| 2018-12-05 | 2018-12-03 | 2.736 | 100,300 | +100,300 | 0.01% | 274,380 |
| 2018-12-04 | 2018-11-30 | 2.817 | 0 | -45,233 | ||
| 2018-12-03 | 2018-11-29 | 2.847 | 45,233 | +45,233 | 0.01% | 128,799 |
| 2018-11-16 | 2018-11-14 | 2.705 | 0 | -41,300 | ||
| 2018-11-15 | 2018-11-13 | 2.685 | 41,300 | +41,300 | 0.01% | 110,880 |
| 2018-10-22 | 2018-10-18 | 2.644 | 0 | -64,900 | ||
| 2018-10-19 | 2018-10-16 | 2.644 | 64,900 | +64,900 | 0.01% | 171,600 |
| 2018-10-15 | 2018-10-11 | 2.603 | 0 | -53,100 | ||
| 2018-10-12 | 2018-10-10 | 2.624 | 53,100 | +53,100 | 0.01% | 139,320 |
| 2018-09-28 | 2018-09-26 | 2.685 | 0 | -9,833 | ||
| 2018-09-27 | 2018-09-24 | 2.664 | 9,833 | -90,467 | 0.00% | 26,199 |
| 2018-09-26 | 2018-09-21 | 2.695 | 100,300 | +100,300 | 0.01% | 270,300 |
| 2018-09-14 | 2018-09-12 | 2.746 | 0 | -39,333 | ||
| 2018-09-13 | 2018-09-11 | 2.736 | 39,333 | +39,333 | 0.01% | 107,599 |
| 2007-06-26 | 2007-06-22 | 5.568 | 0 |
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